Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
650,574
|
0.11%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
650,685
|
0.11%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
632,004
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
585,626
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
594,536
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
594,248
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
600,888
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
628,588
|
0.10%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
645,559
|
0.10%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
642,230
|
0.10%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
591,787
|
0.10%
|